IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,789.30 Jul 26,2024 EOD	5,788.45 Jul 26,2024 EOD
Today's Change( )	191.85 (3.43%)	190.55 (3.40%)
Open( )	5,475.00	5,599.85
Prev Close( )	5,597.45	5,597.90
Volume	19,939.00	497,275.00
Today's Range( )	5,810.35 - 5,475.00	5,811.90 - 5,585.05
52-Week Range( )	6,442.65 - 4,518.35	6,442.00 - 4,513.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5,788.45(×25)

Company Background


Incorporation Year	1996
Registered Office	L & T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	S N Subrahmanyan
Managing Director	Debashis Debiprasad Chatterjee
Company Secretary	Angna Arora.
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Founder Chairman	A M Naik
Vice Chairman	S N Subrahmanyan
Non Executive Director	R Shankar Raman
Independent Director	Sanjeev Aga
President & Whole-time Dir.	Sudhir Chaturvedi
Whole Time Director & COO	Nachiket Deshpande
Independent Director	JAMES VARGHESE ABRAHAM Vinayak Chatterjee
Managing Director & CEO	Debashis Debiprasad Chatterjee
Independent Director	APURVA PUROHIT Bijou Kurien Chandrasekaran Ramakrishnan
Company Sec. & Compli. Officer	Angna Arora.

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	29.60	29.60	29.60	17.50	17.40	17.40
Reserves Total	19268.80	15947.40	13845.50	6924.30	5211.40	4696.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19298.50	15977.00	13875.10	6941.80	5228.80	4713.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1690.00	1352.50	1149.20	726.20	1003.30	32.30
Total Liabilities	20988.50	17329.50	15024.30	7668.00	6232.10	4745.80
APPLICATION OF FUNDS :
Gross Block	7010.60	5399.00	4669.00	1706.80	1708.00	778.40
Less : Accumulated Depreciation	2791.00	2468.10	2118.70	673.70	556.50	463.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4219.60	2930.90	2550.30	1033.10	1151.50	314.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	476.90	856.00	471.90	43.00	40.00	8.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9203.30	5919.40	6711.00	4382.40	2873.50	2260.00
Current Assets, Loans & Advances
Inventories	3.00	3.30	4.10	0.00	0.00	0.00
Sundry Debtors	5372.10	5318.50	4327.60	2024.30	2176.70	1729.30
Cash and Bank Balance	2590.70	2656.10	1718.00	402.50	371.40	215.40
Loans and Advances	3462.40	3806.70	2963.40	1525.10	1219.90	1155.60
Total Current Assets	11428.20	11784.60	9013.10	3951.90	3768.00	3100.30
Less : Current Liabilities and Provisions
Current Liabilities	4541.50	4180.30	3965.10	1972.50	1829.20	1254.60
Provisions	927.70	924.60	826.60	348.00	255.40	226.20
Total Current Liabilities & Provisions	5469.20	5104.90	4791.70	2320.50	2084.60	1480.80
Net Current Assets	5959.00	6679.70	4221.40	1631.40	1683.40	1619.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	201.40	361.40	31.00	47.90	296.00	212.80
Deferred Tax Liability	0.00	2.60	0.00	0.00	82.50	56.40
Net Deferred Tax	201.40	358.80	31.00	47.90	213.50	156.40
Other Assets	928.30	584.70	1038.70	530.20	270.20	387.00
Total Assets	20988.50	17329.50	15024.30	7668.00	6232.10	4745.80
Contingent Liabilities	712.80	501.20	462.70	379.10	676.10	611.20

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	34253.40	31975.50	24845.40	11566.10	10184.20	8907.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	34253.40	31975.50	24845.40	11566.10	10184.20	8907.20
Other Income	709.90	501.60	888.60	225.40	421.70	329.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	34963.30	32477.10	25734.00	11791.50	10605.90	9236.20
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	90.70	49.80	39.30	20.50	32.40	30.50
Employee Cost	21049.00	19427.40	14883.50	6809.80	5982.80	5128.70
Other Manufacturing Expenses	5177.70	4850.60	3814.70	1816.50	1560.70	1259.20
Selling & Administrative Expenses	1221.50	1261.90	875.40	334.40	615.60	695.10
Miscellaneous Expenses	577.50	516.10	265.40	78.40	127.00	70.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28116.40	26105.80	19878.30	9059.60	8318.50	7184.10
Operating Profit	6846.90	6371.30	5855.70	2731.90	2287.40	2052.10
Interest	207.10	144.10	118.70	71.90	72.00	4.30
Gross Profit	6639.80	6227.20	5737.00	2660.00	2215.40	2047.80
Depreciation	760.40	648.60	530.10	267.60	208.40	88.10
Profit Before Tax	5879.40	5578.60	5206.90	2392.40	2007.00	1959.70
Tax	1391.70	1382.80	1311.40	584.30	353.00	447.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.80	-52.40	-16.80	19.70	101.60	37.00
Reported Net Profit	4485.90	4248.20	3912.30	1788.40	1552.40	1475.10
Extraordinary Items	0.00	0.00	0.00	0.00	98.23	74.52
Adjusted Net Profit	4485.90	4248.20	3912.30	1788.40	1454.17	1400.58
Adjustment below Net Profit	0.00	0.00	-176.90	1.00	-62.90	0.00
P & L Balance brought forward	15096.60	12183.90	9869.40	4756.40	3835.90	2897.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1740.30	1335.50	1407.00	532.40	569.00	536.50
P & L Balance carried down	17842.20	15096.60	12197.80	6013.40	4756.40	3835.90
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	6500.00	6000.00	5500.00	4000.00	2800.00	2800.00
Dividend Per Share(Rs)	65.00	60.00	55.00	40.00	28.00	28.00
Earnings Per Share-Unit Curr	151.55	143.52	132.17	102.19	89.22	84.78
Earnings Per Share(Adj)-Unit Curr	151.55	143.52	132.17	102.19	89.22	84.78
Book Value-Unit Curr	651.97	539.76	468.75	396.67	300.51	270.89
Book Value(Adj)-Unit Curr	651.97	539.76	468.75	396.67	300.51	270.89

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	8868.40	8603.90	8701.00
Other Operating Income	0.00	0.00	0.00
Other Income	227.30	210.20	218.10
Total Income	9095.70	8814.10	8919.10
Total Expenditure	7329.50	7118.30	7189.70
PBIDT	1766.20	1695.80	1729.40
Interest	70.20	63.40	56.50
PBDT	1696.00	1632.40	1672.90
Depreciation	213.90	211.60	184.20
Tax	375.10	289.50	369.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.80	37.70	-16.40
Reported Profit After Tax	1106.20	1093.60	1135.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1106.20	1093.60	1135.30
EPS (Unit Curr.)	37.37	36.95	38.36
EPS (Adj) (Unit Curr.)	37.37	36.95	38.36
Calculated EPS (Unit Curr.)	37.37	36.95	38.35
Calculated EPS (Adj) (Unit Curr.)	37.37	36.95	38.35
Calculated EPS (Ann.) (Unit Curr.)	149.49	147.78	153.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	149.49	147.78	153.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.60	29.60	29.60
Reserve & Surplus	19189.80	19268.90	17958.30
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	19.92	19.71	19.88
PBDTM(%)	19.12	18.97	19.23
PATM(%)	12.47	12.71	13.05

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.25	2.14	1.83	1.80	1.99
Fixed Assets	5.52	6.35	7.79	6.77	8.19
Inventory	10874.10	8642.03	12119.71	0.00	0.00
Debtors	6.41	6.63	7.82	5.51	5.21
Interest Cover Ratio	29.39	39.71	44.87	34.27	28.88
PBIDTM (%)	19.99	19.93	23.57	23.62	22.46
PBITM (%)	17.77	17.90	21.43	21.31	20.41
PBDTM (%)	19.38	19.47	23.09	23.00	21.75
CPM (%)	15.32	15.31	17.88	17.78	17.29
APATM (%)	13.10	13.29	15.75	15.46	15.24
ROCE (%)	31.77	35.38	46.94	35.46	37.88
RONW (%)	25.43	28.46	37.59	29.39	31.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	5,421.95	4,518.35	5,387.65	36.02	29.10	35.57	159,562.46
May 2024	4,931.00	4,565.00	4,704.90	32.87	29.94	31.06	139,341.90
Apr 2024	4,979.90	4,593.05	4,706.45	33.54	30.04	31.07	139,387.81
Mar 2024	5,348.65	4,907.05	4,936.15	35.83	32.21	32.59	146,190.68
Feb 2024	5,594.95	5,269.00	5,303.75	39.09	36.49	36.98	157,077.65
Jan 2024	6,442.65	5,311.85	5,447.10	45.83	36.11	37.97	161,323.15
Share Prices Of 2023
Dec 2023	6,355.00	5,452.30	6,290.25	44.76	37.73	43.82	186,174.60
Nov 2023	5,638.50	4,986.45	5,543.40	39.85	34.66	38.61	164,037.94
Oct 2023	5,511.10	5,045.45	5,060.80	39.06	34.39	35.25	149,757.05
Sep 2023	5,590.00	5,130.00	5,210.15	39.60	35.18	36.29	154,175.51
Aug 2023	5,253.00	4,829.75	5,196.05	36.99	33.34	36.19	153,753.97
Jul 2023	5,425.00	4,776.75	4,890.00	39.11	33.01	34.06	144,693.34
Jun 2023	5,228.00	4,777.50	5,198.20	36.62	32.95	36.21	153,808.45
May 2023	5,050.00	4,418.00	4,997.50	35.60	29.88	34.81	147,868.71
Apr 2023	4,847.95	4,130.30	4,419.30	33.86	28.49	30.78	130,742.04
Mar 2023	4,852.25	4,480.00	4,758.00	33.98	30.70	33.13	140,752.48
Feb 2023	4,972.10	4,330.50	4,732.70	37.78	32.34	35.79	140,001.80
Jan 2023	4,543.95	4,120.00	4,368.90	34.62	29.38	33.03	129,237.93
Share Prices Of 2022
Dec 2022	5,124.75	4,226.00	4,364.25	39.18	31.66	33.00	129,093.83
Nov 2022	5,360.65	4,693.00	4,835.25	25.09	20.82	36.56	143,024.74

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com